ISMDX Mutual Fund

NAV$12.89

AUM$1M

TER1.00%

Holdings14

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ISMDX Mutual Fund

NAV$12.89

Voya Strategic Allocation Moderate Portfolio Class S

AUM$1M

TER1.00%

Holdings14

See how much of ISMDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ISMDX NAV Chart

Period	ISMDX return
Latest NAV	$12.89
1 month	0.00%
3 months	+4.25%
6 months	+6.26%
Year to date	+10.21%
1 year	+15.45%
3 years	+1.75%
5 years	+7.08%
10 years	+5.89%

ISMDX Mutual Fund Price Chart

ISMDX NAV chart displays historical price data and trading volume. Year-to-date, ISMDX has returned 10.21%. The current price is $12.89.

ISMDX price history helps investors identify trends and make informed decisions. ISMDX returns break the record out by period. ISMDX vs another fund lets you evaluate against similar funds.